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Vanguard Russell 2000 Growth ETF

61 hedge funds and large institutions have $125M invested in Vanguard Russell 2000 Growth ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $98M → $125M (+$27.2M)

2.96% more ownership

Funds ownership: 40.19%43.15% (+3%)

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

5% less funds holding

Funds holding: 6461 (-3)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
61
Holders Change
-3
Holders Change %
-4.69%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$934K +$289K +2,094 +47%
SWP
27
Stratos Wealth Partners
Ohio
$928K +$2.76K +20 +0.3%
JMPWA
28
JP Morgan Private Wealth Advisors
California
$625K
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$584K -$142K -1,031 -20%
RMA
30
Roffman Miller Associates
Pennsylvania
$445K +$415 +3 +0.1%
CAN
31
Cetera Advisor Networks
California
$429K +$40.2K +291 +11%
MOS
32
MGO One Seven
Ohio
$396K +$189K +1,365 +96%
RJA
33
Raymond James & Associates
Florida
$267K -$8.29K -60 -3%
Prudential Financial
34
Prudential Financial
New Jersey
$238K +$2.21K +16 +1%
Comerica Bank
35
Comerica Bank
Texas
$237K
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$200K -$35K -253 -15%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$200K
William Blair & Company
38
William Blair & Company
Illinois
$175K -$48.9K -354 -22%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$171K -$2.49K -18 -1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$168K +$19.6K +142 +14%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$155K +$94.5K +684 +68,400%
IA
42
IFP Advisors
Florida
$147K +$129K +935 +974%
Citigroup
43
Citigroup
New York
$108K +$12.4K +90 +13%
PFO
44
Pathstone Family Office
New Jersey
$82K +$34.5K +250 +77%
TRCT
45
Tower Research Capital (TRC)
New York
$78K -$1.33M -9,632 -95%
RCAG
46
Rehmann Capital Advisory Group
Michigan
$33.3K +$32.2K +233 New
AF
47
Allworth Financial
California
$22K
EWM
48
Executive Wealth Management
Michigan
$22K
SWM
49
SeaCrest Wealth Management
New York
$17K
FHA
50
Flagship Harbor Advisors
Massachusetts
$14K

VTWG Hedge Fund Activity: Q1 2019 in Review

61 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Vanguard Russell 2000 Growth ETF (VTWG) for Q1 2019, worth a combined $125M — up 28% from $98M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VTWG and 4 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 20 added.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $6.3M. The largest seller was Tower Research Capital (TRC), cutting an estimated $1.33M.

  • 61 institutional investors held Vanguard Russell 2000 Growth ETF (VTWG) as of Q1 2019, down from 64 in Q4 2018.
  • Funds reported $125M of Vanguard Russell 2000 Growth ETF stock for Q1 2019, up 28% quarter-over-quarter.
  • 4 funds opened new Vanguard Russell 2000 Growth ETF positions in Q1 2019 and 6 closed out, a net change of -2 holders.
  • The largest Vanguard Russell 2000 Growth ETF buyer in Q1 2019 was AssetMark Inc, an estimated $6.3M added.
  • The largest Vanguard Russell 2000 Growth ETF seller in Q1 2019 was Tower Research Capital (TRC), an estimated $1.33M sold.

Based on aggregated 13F filings for Q1 2019.